Ionic Capital Management as of Dec. 31, 2014
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 188 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 12.6 | $450M | 18M | 24.71 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $380M | 1.9M | 205.54 | |
| Microsoft Corporation (MSFT) | 2.9 | $105M | 2.3M | 46.45 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 2.3 | $81M | 4.6M | 17.66 | |
| Yum! Brands (YUM) | 2.1 | $75M | 1.0M | 72.85 | |
| Media Gen | 2.1 | $75M | 4.5M | 16.73 | |
| Berry Plastics (BERY) | 1.9 | $70M | 2.2M | 31.55 | |
| Rackspace Hosting | 1.8 | $65M | 1.4M | 46.81 | |
| Allergan | 1.8 | $63M | 297k | 212.59 | |
| Aramark Hldgs (ARMK) | 1.8 | $63M | 2.0M | 31.15 | |
| Micron Technology (MU) | 1.7 | $60M | 1.7M | 35.01 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $58M | 758k | 76.92 | |
| EnPro Industries (NPO) | 1.6 | $57M | 904k | 62.76 | |
| Air Products & Chemicals (APD) | 1.6 | $56M | 385k | 144.23 | |
| Yahoo! | 1.5 | $55M | 1.1M | 50.51 | |
| Mylan | 1.5 | $55M | 970k | 56.37 | |
| Gen | 1.4 | $50M | 2.8M | 18.30 | |
| United Parcel Service (UPS) | 1.4 | $48M | 434k | 111.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $46M | 444k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $45M | 481k | 92.45 | |
| Apple (AAPL) | 1.2 | $42M | 379k | 110.38 | |
| DigitalGlobe | 1.2 | $41M | 1.3M | 30.97 | |
| Intel Corporation (INTC) | 1.0 | $37M | 1.0M | 36.29 | |
| Bank of America Corporation (BAC) | 1.0 | $37M | 2.1M | 17.90 | |
| American Airls (AAL) | 1.0 | $36M | 668k | 53.60 | |
| CF Industries Holdings (CF) | 1.0 | $35M | 128k | 272.54 | |
| Actavis | 0.9 | $34M | 132k | 257.41 | |
| Via | 0.9 | $33M | 430k | 75.55 | |
| American International (AIG) | 0.9 | $32M | 573k | 56.01 | |
| OSI Systems (OSIS) | 0.8 | $29M | 412k | 70.77 | |
| Jarden Corporation | 0.8 | $29M | 613k | 47.88 | |
| Hubbell Incorporated | 0.8 | $29M | 269k | 106.83 | |
| Carnival (CUK) | 0.8 | $28M | 625k | 45.00 | |
| Suncoke Energy (SXC) | 0.8 | $28M | 1.5M | 19.34 | |
| Fox News | 0.8 | $28M | 762k | 36.88 | |
| General Electric Company | 0.8 | $27M | 1.1M | 25.27 | |
| At&t (T) | 0.8 | $27M | 808k | 33.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $26M | 613k | 41.61 | |
| McDonald's Corporation (MCD) | 0.7 | $24M | 255k | 93.70 | |
| BE Aerospace | 0.7 | $24M | 409k | 58.02 | |
| Intel Corp sdcv | 0.7 | $23M | 18M | 1.32 | |
| Monsanto Company | 0.6 | $22M | 186k | 119.47 | |
| Ford Motor Company (F) | 0.6 | $22M | 1.4M | 15.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $22M | 941k | 23.36 | |
| Methanex Corp (MEOH) | 0.6 | $21M | 466k | 45.83 | |
| Amazon (AMZN) | 0.6 | $21M | 69k | 310.35 | |
| Micron Technology Inc conv | 0.6 | $21M | 16M | 1.32 | |
| United Technologies Corporation | 0.6 | $21M | 183k | 115.00 | |
| Gulfport Energy Corporation | 0.6 | $21M | 500k | 41.74 | |
| Salix Pharmaceuticals | 0.6 | $21M | 180k | 114.94 | |
| Comcast Corporation (CMCSA) | 0.6 | $20M | 350k | 58.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $20M | 325k | 60.77 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.5 | $19M | 10M | 1.85 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $19M | 839k | 22.07 | |
| International Paper Company (IP) | 0.5 | $18M | 338k | 53.58 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $18M | 590k | 30.86 | |
| Timken Company (TKR) | 0.5 | $17M | 397k | 42.68 | |
| BioScrip | 0.5 | $17M | 2.4M | 6.99 | |
| Electronic Arts Inc conv | 0.5 | $17M | 11M | 1.50 | |
| Cisco Systems (CSCO) | 0.5 | $16M | 575k | 27.81 | |
| Klx Inc Com $0.01 | 0.4 | $15M | 369k | 41.25 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $15M | 440k | 34.12 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $15M | 513k | 28.86 | |
| Ocean Rig Udw | 0.4 | $14M | 1.5M | 9.28 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 318k | 42.22 | |
| Williams Companies (WMB) | 0.4 | $14M | 300k | 44.94 | |
| Molina Healthcare Inc conv | 0.4 | $13M | 12M | 1.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $13M | 326k | 39.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $12M | 328k | 36.60 | |
| Packaging Corporation of America (PKG) | 0.3 | $12M | 151k | 78.05 | |
| Time Warner Cable | 0.3 | $12M | 79k | 152.06 | |
| Verizon Communications (VZ) | 0.3 | $12M | 254k | 46.78 | |
| Las Vegas Sands (LVS) | 0.3 | $12M | 202k | 58.16 | |
| Coach | 0.3 | $12M | 305k | 37.56 | |
| Citigroup (C) | 0.3 | $11M | 209k | 54.00 | |
| Level 3 Communications | 0.3 | $11M | 230k | 49.37 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 100k | 112.18 | |
| KapStone Paper and Packaging | 0.3 | $11M | 373k | 29.31 | |
| Orion Engineered Carbons (OEC) | 0.3 | $11M | 656k | 16.99 | |
| KKR & Co | 0.3 | $11M | 460k | 23.21 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.3 | $10M | 10M | 1.01 | |
| Nokia Corporation (NOK) | 0.3 | $9.9M | 1.3M | 7.86 | |
| Procter & Gamble Company (PG) | 0.3 | $9.1M | 100k | 91.09 | |
| Zions Bancorporation (ZION) | 0.3 | $9.3M | 328k | 28.50 | |
| Ciena Corporation (CIEN) | 0.3 | $9.3M | 481k | 19.41 | |
| Hubbell Incorporated | 0.3 | $9.3M | 84k | 111.14 | |
| Expeditors International of Washington (EXPD) | 0.2 | $8.8M | 196k | 44.61 | |
| Icon 2 1/2 06/01/16 | 0.2 | $9.1M | 7.7M | 1.18 | |
| General Motors Company (GM) | 0.2 | $8.7M | 250k | 34.90 | |
| Abengoa Yield | 0.2 | $8.2M | 299k | 27.32 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $7.9M | 100k | 79.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.8M | 87k | 89.55 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $8.0M | 1.9M | 4.26 | |
| iShares Silver Trust (SLV) | 0.2 | $7.4M | 489k | 15.20 | |
| Paccar (PCAR) | 0.2 | $6.8M | 100k | 68.01 | |
| United States Steel Corporation (X) | 0.2 | $6.7M | 250k | 26.74 | |
| Schlumberger (SLB) | 0.2 | $6.4M | 75k | 85.40 | |
| 0.2 | $6.2M | 12k | 530.00 | ||
| Lorillard | 0.2 | $6.3M | 100k | 62.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.5M | 55k | 119.62 | |
| MGM Resorts International. (MGM) | 0.2 | $6.0M | 279k | 21.38 | |
| Mgm Mirage conv | 0.2 | $5.9M | 5.0M | 1.18 | |
| Iconix Brand Group, Inc. conv | 0.2 | $6.1M | 5.2M | 1.19 | |
| Baker Hughes Incorporated | 0.2 | $5.6M | 100k | 56.08 | |
| Avis Budget (CAR) | 0.2 | $5.6M | 84k | 66.33 | |
| Linkedin Corp | 0.2 | $5.5M | 24k | 229.70 | |
| Quidel Corp note 3.250%12/1 | 0.2 | $5.6M | 5.0M | 1.12 | |
| ArcelorMittal | 0.1 | $5.3M | 480k | 11.08 | |
| Citrix Systems | 0.1 | $5.1M | 80k | 63.80 | |
| Morgan Stanley (MS) | 0.1 | $5.1M | 132k | 38.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.9M | 140k | 35.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.8M | 76k | 62.60 | |
| Utilities SPDR (XLU) | 0.1 | $4.7M | 100k | 47.22 | |
| Market Vector Russia ETF Trust | 0.1 | $4.4M | 303k | 14.63 | |
| Darden Restaurants (DRI) | 0.1 | $4.0M | 68k | 58.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.0M | 98k | 40.95 | |
| Zions Bancorporation *w exp 05/22/202 | 0.1 | $3.8M | 938k | 4.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $4.0M | 38k | 104.47 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $3.7M | 76k | 47.86 | |
| Ntelos Holdings | 0.1 | $3.6M | 859k | 4.19 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $3.6M | 35k | 102.67 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 35k | 94.20 | |
| Pulte (PHM) | 0.1 | $3.2M | 148k | 21.46 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 30k | 107.50 | |
| Lowe's Companies (LOW) | 0.1 | $3.4M | 49k | 68.81 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 123k | 24.92 | |
| Globalstar (GSAT) | 0.1 | $3.2M | 1.2M | 2.75 | |
| AngloGold Ashanti | 0.1 | $2.9M | 328k | 8.71 | |
| Altria (MO) | 0.1 | $2.7M | 55k | 49.27 | |
| Cathay Gen Bancorp *w exp 12/05/201 | 0.1 | $3.0M | 455k | 6.53 | |
| Pepsi (PEP) | 0.1 | $2.4M | 25k | 94.56 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $2.4M | 39k | 60.87 | |
| T Mobile Us Inc conv pfd ser a | 0.1 | $2.5M | 48k | 52.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 118k | 18.90 | |
| Global Eagle Acquisition Cor | 0.1 | $2.2M | 162k | 13.64 | |
| Kraft Foods | 0.1 | $2.2M | 35k | 62.66 | |
| Illumina (ILMN) | 0.1 | $1.6M | 8.8k | 184.55 | |
| BHP Billiton (BHP) | 0.1 | $1.9M | 41k | 47.31 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 45k | 41.34 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.7M | 40k | 42.50 | |
| Sina Corporation | 0.0 | $1.4M | 37k | 37.40 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 25k | 55.80 | |
| CurrencyShares Euro Trust | 0.0 | $1.3M | 11k | 119.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 17k | 81.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $1.4M | 142k | 9.70 | |
| Lumos Networks | 0.0 | $1.3M | 80k | 16.82 | |
| Weatherford Intl Plc ord | 0.0 | $1.4M | 119k | 11.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $918k | 15k | 61.20 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 15k | 82.53 | |
| Mechel OAO | 0.0 | $680k | 1.0M | 0.68 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $622k | 70k | 8.90 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $696k | 85k | 8.19 | |
| Via | 0.0 | $226k | 3.0k | 75.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $325k | 6.3k | 52.00 | |
| Royal Dutch Shell | 0.0 | $269k | 3.9k | 69.51 | |
| Lennar Corporation (LEN.B) | 0.0 | $217k | 6.0k | 36.17 | |
| Central Garden & Pet (CENT) | 0.0 | $519k | 59k | 8.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $397k | 5.0k | 79.40 | |
| Unilever (UL) | 0.0 | $243k | 6.0k | 40.50 | |
| Alpine Global Premier Properties Fund | 0.0 | $231k | 32k | 7.20 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $480k | 250k | 1.92 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $348k | 200k | 1.74 | |
| Kinder Morgan (KMI) | 0.0 | $423k | 10k | 42.30 | |
| Hawaiian Holdings Inc conv | 0.0 | $333k | 100k | 3.33 | |
| Mentor Graphics 4% 2031 conv | 0.0 | $236k | 200k | 1.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $195k | 10k | 19.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $371k | 8.0k | 46.38 | |
| Take-two Interactive Sof note | 0.0 | $380k | 250k | 1.52 | |
| Hf2 Financial Management | 0.0 | $259k | 25k | 10.42 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $527k | 17k | 31.45 | |
| Global Defense & Natl Sec Sy | 0.0 | $206k | 20k | 10.30 | |
| Rice Energy | 0.0 | $231k | 11k | 21.00 | |
| Blackhawk Network Holdings | 0.0 | $234k | 6.2k | 37.74 | |
| Insulet Corp note 2.000% 6/1 | 0.0 | $209k | 176k | 1.19 | |
| Cubist Pharmaceuticals conv | 0.0 | $206k | 150k | 1.37 | |
| Tyson Foods Inc cnv p | 0.0 | $385k | 7.7k | 50.27 | |
| Nvidia Corp note 1.000 12/0 | 0.0 | $228k | 200k | 1.14 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $178k | 100k | 1.78 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $100k | 10k | 9.74 | |
| Fieldpoint Petroleum Corp *w exp 03/23/2 | 0.0 | $12k | 47k | 0.25 | |
| Greenbrier Co Inc conv bnd | 0.0 | $151k | 100k | 1.51 | |
| Cis Acquisition Ltd-class A wrt | 0.0 | $3.0k | 10k | 0.30 | |
| Capitol Acquisition Corp Ii | 0.0 | $118k | 12k | 9.90 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $3.9k | 30k | 0.13 | |
| Hennessy Cap Acquisition Cor | 0.0 | $157k | 16k | 9.81 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $101k | 150k | 0.67 | |
| Yahoo Inc note 12/0 | 0.0 | $170k | 150k | 1.13 | |
| Dt Asia Invts | 0.0 | $99k | 10k | 9.74 |
